5
Shared Docs
5
Same-Page
11 / 5
Mentions
December 01, 2006 - December 29, 2006 Page 3 of 4 Ghislaine Maxwell Primary Account Number JPMorgan 0 Private Bank Important Information about Your Statement Accounts am subject to the Geuaal Terms For Accounts
2006 - December 29, 2006 Page 3 of 4 Ghislaine Maxwell Primary Account Number JPMorgan 0 Private Ban
ember 01, 2006 - December 29, 2006 Page 3 of 4 Ghislaine Maxwell Primary Account Number JPMorgan 0 Pri
nds) and annuities involve investment risks. including the possible loss of die principal amount invested. The distributor of the JPMorgan Funds is JPMorgan Distribution Sersices, Inc.. which is an affiliate of JPMorgan Chase Bank, N.A.. JPMorgan Chase Bank. N.A., end its affiliates receive cornmration from JPMorgan Funds for
July 01,2005 - July 29,2005 Page 4 of 4 Ghlslaine Maxwell Primary Account Nina CPJPMorgan Private Bank Important Information about Your Statement Accounts are subject to the Cie oral Terms For Accounts a
01,2005 - July 29,2005 Page 4 of 4 Ghlslaine Maxwell Primary Account Nina CPJPMorgan Private Bank I
l funds) and annuities involve investment risks. including the possible loss of the principal amount invested. distributor of the JPMorgan Funds is JPMorgan Distribution Sersices, Inc.. which is an affiliate of JPMorgan Chase Bank, N.A.. JPMorgan Chase Bank. N.A., end its affiliates receive compensation from -Tailors= Funds f
December 31,2005 - January 31,2006 Page 4 of 5 Ghialaine Maxwell Primary Account Number JPMorgan 0 Private Bank Important Information about Your Statement Accounts are subject to the Central Terms For Account
31,2005 - January 31,2006 Page 4 of 5 Ghialaine Maxwell Primary Account Number JPMorgan 0 Private Ban
unds) and annuities invoke investment risks. including the possible loss of the principal amount invested. The distributor of the JPMorgan Funds is JPMorgan Distribution Sersices, Inc.. which is an aniline of JPMorgan Chase Bank, N.A.. JPMorgan Chase Bank. N.A., and its affiliates receive compensation from JPMorgan Funds for
April 29,2006 - 31, 2006 Page 4 of 4 Gillslaine Maxwell Primary Account Number JPMorgan 0 Private Bank Important Information about Your Statement Accounts are subject to the Central Terms For Account
ril 29,2006 - 31, 2006 Page 4 of 4 Gillslaine Maxwell Primary Account Number JPMorgan 0 Private Ban
ds) and annuities involve investment risks. including the possible loss of the principal amount invested. 'Ile distributor of the JPMorgan Funds is JPMorgan Distribution Sersices, Inc.. which is an affiliate of JPMorgan Chase Bank, N.A.. JPMorgan Chase Bank, N.A., and its affiliates receive comp-mullion from JPMorgan Funds fo
April 01,2006 - April 28,2006 Page 3 of 4 Gillslaine Maxwell Primary Account Number JPMorgan 0 Private Bank Important Information about Your Statement Accounts are subject to the tienaal Tams For Accounts
01,2006 - April 28,2006 Page 3 of 4 Gillslaine Maxwell Primary Account Number JPMorgan 0 Private Ban
ds) and annuities involve investment risks. including the possible loss of the principal amount invested. 'Ilw distributor of the JPMorgan Funds is JPMorgan Distribution Sersices, Inc.. which is an affiliate of JPMorgan Chase Bank, N.A.. JPMorgan Chase Bank, N.A., and its affiliates receive compatration from -Tailors= Funds f
Entities connected to both Ghislaine Maxwell and JPMorgan Distribution Sersices

JPMorgan Chase
ORGANIZATION
Newark
LOCATIONReich & Tang
ORGANIZATIONReich & Tang Distributors Inc.
ORGANIZATIONInternational Equity Fund
ORGANIZATIONJPMorgan Bond Fund II
ORGANIZATIONJPMorgan US Equity Fund
ORGANIZATIONJPMorgan Short Tam Bond Fund II
ORGANIZATIONReich Et Tang
PERSONErron
PERSONDistributors Inc.
ORGANIZATIONJPMorgan Select Shams
ORGANIZATIONMorgan Trust Small Cap Equity Fund
ORGANIZATIONthe Connecticut Daily Tax Free Income Fund, Inc
ORGANIZATIONMorgan Fleming
ORGANIZATIONFiduciary Shams
ORGANIZATIONJPMorgan Bond Fund
ORGANIZATIONJPMorvnt
ORGANIZATIONMorgan Tax
ORGANIZATIONthe Central Terms For Accounts and Services
ORGANIZATION